Quant Business Cycle Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,015.51 Cr
- Expense Ratio
- 1.92%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 May 2023
- ISIN
- INF966L01BU6
- Scheme Code
- BCGP
- Fund Scheme ID
- 35363
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.86% | -0.86% | -10.11% | -15.25% |
| 3 Months | 0.39% | 0.39% | 1.56% | 1.69% |
| 6 Months | 12.99% | 12.99% | 25.77% | 20.96% |
| 1 Year | 8.05% | 8.05% | 8.05% | 7.30% |
| 3 Years | 11.13% | 37.27% | 12.41% | 11.33% |
| Since Inception | 16.50% | 64.74% | 19.81% | 16.46% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities82.73%
- Derivatives-Futures9.90%
- Treasury Bills7.33%
- Cash & Cash Equivalents and Net Assets0.04%
Top Sectors
- Healthcare16.83%
- FMCG12.82%
- Miscellaneous11.93%
- Finance9.92%
- Power9.70%
- Trading9.57%
- Insurance6.89%
- Infrastructure6.77%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹170.91 Cr
Weightage
16.83%
FMCG
Value
₹130.19 Cr
Weightage
12.82%
Miscellaneous
Value
₹121.15 Cr
Weightage
11.93%
Finance
Value
₹100.74 Cr
Weightage
9.92%
Power
Value
₹98.50 Cr
Weightage
9.70%
Trading
Value
₹97.18 Cr
Weightage
9.57%
Insurance
Value
₹69.97 Cr
Weightage
6.89%
Infrastructure
Value
₹68.75 Cr
Weightage
6.77%
IT
Value
₹59.61 Cr
Weightage
5.87%
Iron & Steel
Value
₹41.64 Cr
Weightage
4.10%
Automobile & Ancillaries
Value
₹40.92 Cr
Weightage
4.03%
G-Sec
Value
₹37.68 Cr
Weightage
3.71%
Telecom
Value
₹26.40 Cr
Weightage
2.60%
Bank
Value
₹23.97 Cr
Weightage
2.36%
Chemicals
Value
₹11.98 Cr
Weightage
1.18%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
11 May 2023
Benchmark
NIFTY 50 - TRI
Objective
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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